Vend Marketplaces ASA: Repurchase of own shares
21.9.2026 11:49:42 CEST | Vend Marketplaces ASA | Acquisition or disposal of an issuer's own shares
Please see below information about transactions made under the buyback programme announced on 30 April 2026. The second tranche was announced on 6 August 2026.
Date on which the second tranche of the repurchase programme was announced: 6 August 2026
The duration of the repurchase programme: The second tranche of the buyback programme is planned to be finalised within 31 December 2026.
Size of the repurchase programme: This second tranche of the share buyback programme will cover purchases up to a maximum value of NOK 2 billion.
For the period 14 September until 18 September 2026, Vend Marketplaces ASA ("Vend") has purchased a total of 420,000 own shares at an average price of NOK 235.0996 per share.
Overview of transactions:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
---------------------------------------------------------------------------- 14-Sep-2026 | XOSL | 60,000 | 238.2670 | 14,296,020
---------------------------------------------------------------------------- 15-Sep-2026 | XOSL | 95,000 | 236.5753 | 22,474,658
---------------------------------------------------------------------------- 16-Sep-2026 | XOSL | 95,000 | 234.8843 | 22,314,009
---------------------------------------------------------------------------- 17-Sep-2026 | XOSL | 68,000 | 235.3350 | 16,002,782
---------------------------------------------------------------------------- 18-Sep-2026 | XOSL | 102,000 | 231.9055 | 23,654,360
---------------------------------------------------------------------------- Total for | XOSL | 420,000 | 235.0996 | 98,741,830
period | | | |
---------------------------------------------------------------------------- Previously | XOSL | 2,078,000 | 247.1433 | 513,563,833 disclosed total | | | |
---------------------------------------------------------------------------- Total for | XOSL | 2,498,000 | 245.1184 | 612,305,663 programme | | | |
Following the transactions above, Vend has bought back a total of 2,498,000 shares with a transaction value of approx. NOK 612,305,663 under the second tranche of the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend owns a total of 11,252,872 own shares, corresponding to 5.34% of total issued shares in Vend.
Appendix:
A detailed overview of all transactions made under the buyback programme that have been carried out during the above-mentioned time period is attached to this notice and available at www.newsweb.no - https://www.newsweb.no.
Oslo, 21 September 2026
Vend Marketplaces ASA
DISCLOSURE REGULATION
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.
CONTACTS
* Jann-Boje Meinecke, SVP FP&A and Investor Relations, Vend Marketplaces ASA,
+47 941 00 835, ir@vend.com
ATTACHMENTS
Download announcement as PDF.pdf - https://kommunikasjon.ntb.no/ir-files/17847482/19074278/18086/Download%20announc ement%20as%20PDF.pdf
20260921 Vend Trade Details.pdf - https://kommunikasjon.ntb.no/ir-files/17847482/19074278/18085/20260921%20Vend%20 Trade%20Details.pdf